JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT

PALM BEACH COUNTY REGULAR BOARD MEETING APRIL 8, 2026
7:00 P.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.journeysendcdd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT
Conference Room at Journey’s End Clubhouse 6400 Journey’s End Drive
Lake Worth, Florida 33467
REGULAR BOARD MEETING
April 8, 2026
7:00 p.m.

Call to Order
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes.
January 14, 2026 Regular Board Meeting Minutes	Page 2
Old Business
New Business
Discussion Regarding Littoral Maintenance
Consider Resolution No. 2026-01 – Adopting a Fiscal Year 2026-2027 Proposed Budget Page 4
Consider Approval of Proposal for Drainage Outfall…	Page 11
Consider Approval of Attorneys Fee Adjustment – Billing Cochran	Page 12
Administrative Matters
Financials…	Page 14
Board Member Comments
Adjourn

AFFIDAVIT OF PUBLICATION

LOCALiQ
The Gainesville Sun I The Ledger Daily Conimercial I Ocala StarBanner News Chief I Herald-Tribune
News Herald I The Palm Beach Post No11twvest Florida Daily News

PO Box 631244 Cincinnati, OH 45263-1244

JOUANEY"S END COMMUNITY DEVELOPMENT DISTRICT

Laura Archer
Journey's End Community Development District 2501 Bums RD# A
Palm Beach Gardens FL 33410-5207

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the Palm Beach Post, published in Palm Beach County, Florida; that the attached copy of advertisement, being a Public Notices, was published on the publicly accessible website of Palm Beach County, Florida, or in a newspaper by print in the issues of, on:

WPB Palm Beach Post	11/07/2025 WPB pa lmbeachpost.com 11/07/2025

FISCAL YEAR 2025/2026 REGULAR MEETING SCHEDULE
NOTICE IS HEREBY GIVEN that the
Board of Superviso(s of the Jour• ney's End Community Development District will hold Regular Meetings at 7:00 p.m. in the Conference Room at Journey"s End Clubhouse, 6400 Journey's End Drive. Lake Worth, Florida 33467. on the following dates:
November 19, 2025
January 14, 2026
April 8, 2026
June 101 2026
July B, 2026
September 9, 2026
The purpose of the meetings is to conduct any business coming before the Bo;;ud. Meetings are open to the public and will be conducted in accordanc.c with the provisions of Florida law. Copies of the Agendas for any of the meet-ings may be obtained from the District's website or by contacting the District Manager at (561) 630-
4922 and/or toll free at 1-877-737-
4922.
One or more Supervisors may participate by telephone; there-fore, at the location of these meet-ings there will be a speak:@r tele-phone present so that interested persons can attend the meetings at the above location and be fully informed of th@ discussions; taking place either in person or by tele• phone communication. Meetings may be continued as found neces-sary to o time and place specified

Affiant further says that the website or newspaper complies

on the record.
If any person decides

to appeal any

with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 11/07/2025

legce

Notary,      State      of��B�

My commission expires

Publication Cost:	$224.48	
Tax Amount:	$0.00	
Payment Cost:	$224.48	
Order No:	11788169	
Customer No:	860300	
PO#:		

# of Copies:
1

decision made with respect to an.y matter considered at these meet-ings, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testi-mony and evidence on which the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meet-ings should contact the District Manager at (561) 630-4922 and/or toll free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting,
Meetings. may be cancelled from time to time without adverttsed notice.
JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT
www.journeysen.dcdd.org
71/7 /25  11788169

THIS IS NOT A	lNVOfC.E!
Plea.1e do 1101 use thisformfor payme111 re111i11a11ce.

KONGMENG YANG
Notary Public State of Wisconsin

Page 1 of 1

JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT REGULAR BOARD MEETING
JANUARY 14, 2026

CALL TO ORDER

District Manager Jason Pierman called the January 14, 2026, Regular Board Meeting of the Journey’s End Community Development District (the “District”) to order at 7:02 p.m. in the Conference Room at Journey’s End Clubhouse located at 6400 Journey’s End Drive, Lake Worth, Florida 33467.

PROOF OF PUBLICATION

Mr. Pierman presented proof of publication that notice of the Regular Board Meeting had been published in The Palm Beach Post on November 7, 2025, as part of the District’s Fiscal Year 2025/2026 Meeting Schedule, as legally required.

ESTABLISH A QUORUM

Mr. Pierman determined that the attendance of Chairman Alex Da Costa, Vice Chairman Alfred Marten and Supervisors Jeff Bates, Nancy Samuels and Glenn Siegel constituted a quorum.

Staff in attendance were: District Manager Jason Pierman of Special District Services, Inc.; and General Counsel Michael Pawelczyk of Billing, Cochran, Lyles, Mauro & Ramsey, P.A.
Also present were the following:
Jake Hall – Estate Management Services Mike Haldas – Resident

ADDITIONS OR DELETIONS TO AGENDA

There were no additions or deletions to the agenda.
COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA
Mr. Haldas expressed concerned regarding the recent littoral maintenance. Mr. Da Costa provided a history of the littoral shelf maintenance and how the maintenance that was done was permitted. Following discussion, the Board agreed that the littoral maintenance was too aggressive, and instructed Estate Management Services to be less aggressive as they move forward with additional littoral shelves. However, they expressed the need maintain the littorals and keep them from overgrowing.

APPROVAL OF MINUTES
November 19, 2025, Regular Board Meeting

Mr. Pierman presented the minutes of November 19, 2025, Regular Board Meeting and asked if there were any changes and/or additions.

Page 1 of 2

There being no changes, a motion was made by Ms. Samuels, seconded by Mr. Da Costa and unanimously passed approving the minutes of the November 19, 2025, Regular Board Meeting, as presented.

OLD BUSINESS

There were no Old Business items to come before the Board.

NEW BUSINESS
Discussion Regarding Littoral Maintenance

Mr. Pierman noted that direction had been given during the discussion under Public Comments. Mr. Bates suggested contacting the HOA Manager to request that they communicate that there are continued plans to maintain littorals, per the permit, but they will be done less aggressively.

ADMINISTRATIVE MATTERS
Financials

BOARD MEMBER COMMENTS

There were no further Board Member comments.
ADJOURNMENT
There being no further business to come before the Board, a motion was made by Mr. Bates, seconded by Mr. Siegel and unanimously passed adjourning the meeting at 7:32 p.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

Page 2 of 2

RESOLUTION NO. 2026-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2026/2027; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (“Board”) of the Journey’s End Community Development District (“District”) is required by Chapter 190.008, Florida Statutes, to approve a Proposed Budget for each fiscal year; and,

WHEREAS, the Proposed Budget including the Assessments for Fiscal Year 2026/2027 has been prepared and considered by the Board.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE JOURNEY’S END COMMUNITY DEVELOPMENT DISTRICT THAT:

Section 1.  The Proposed Budget including the Assessments for Fiscal Year 2026/2027 attached hereto as Exhibit “A” is approved and adopted.

Section 2.	A Public Hearing is hereby scheduled for July 8, 2026 at 7:00 p.m. in the Journey’s End Clubhouse, 6400 Journey’s End Drive, Lake Worth, FL 33467, for the purpose of receiving public comments on the Proposed Fiscal Year 2026/2027 Budget.

PASSED, ADOPTED and EFFECTIVE this 8th day of April, 2026.

ATTEST:	JOURNEY’S END
COMMUNITY DEVELOPMENT DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

Journey's End Community Development District

Proposed Budget For Fiscal Year 2026/2027
October 1, 2026 - September 30, 2027

CONTENTS

PROPOSED BUDGET

DETAILED PROPOSED BUDGET

DETAILED PROPOSED DEBT SERVICE FUND BUDGET

ASSESSMENT COMPARISON

PROPOSED BUDGET
JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2026/2027
BUDGET	
O&M Assessments	110,686	
Other Revenues	0	
County Appraiser & Tax Collector Fee	(2,214)	
Discounts For Early Payments	(4,427)	
Interest Income	1,680	
		
TOTAL REVENUES	$	105,725	
		
EXPENDITURES		
Supervisor Fees	5,000	
Payroll Taxes (Employer)	383	
Infrastructure Maintenance	2,500	
Stormwater Maintenance	2,500	
Lake Maintenance	23,000	
Engineering	10,000	
Management	18,000	
Secretarial	3,000	
Legal	9,500	
Assessment Roll	5,000	
Audit Fees	3,900	
Insurance	8,000	
Legal Advertisements	1,400	
Miscellaneous	1,150	
Postage	125	
Office Supplies	450	
Dues & Subscriptions	175	
Trustee Fee	5,100	
Website Management	1,500	
Reserve	5,042	
		
TOTAL EXPENDITURES	$	105,725	
		
EXCESS/ (SHORTFALL)	$	-	
		
Carryover From Prior Year	0	
		
NET EXCESS/ (SHORTFALL)	$	-	

General Fund Balance As Of 9/30/25	$189,343.00	
Reserve Fund Balance As Of 9/30/25	$54,587.00	

DETAILED PROPOSED BUDGET
JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	
FISCAL YEAR 2024/2025
ACTUAL	
FISCAL YEAR 2025/2026
BUDGET	
FISCAL YEAR 2026/2027
BUDGET	

COMMENTS	
O&M Assessments	110,931	110,686	110,686	Expenditures Less Interest & Carryover/.94	
Other Revenues	0	0	0		
County Appraiser & Tax Collector Fee	(225)	(2,214)	(2,214)	Two Percent Of O&M Assessment Roll	
Discounts For Early Payments	(4,046)	(4,427)	(4,427)	Four Percent Of O&M Assessment Roll	
Interest Income	9,300	1,440	1,680	Interest Projected At $140 Per Month	
					
TOTAL REVENUES	$	115,960	$	105,485	$	105,725		
					
EXPENDITURES					
Supervisor Fees	3,200	5,000	5,000	Supervisor Fees	
Payroll Taxes (Employer)	245	383	383	Supervisor Fees * 7.65%	
Infrastructure Maintenance	0	2,500	2,500	Infrastructure Maintenance	
Stormwater Maintenance	0	2,500	2,500	Stormwater Maintenance	
Lake Maintenance	21,419	20,000	23,000	FY 25/26 Expenditure Through March 26 Was $11,484	
Engineering	15,900	7,000	10,000	$3,000 Increase From 2025/2026 Budget	
Management	18,000	18,000	18,000	As Per Contract	
Secretarial	3,000	3,000	3,000	No Change From 2025/2026 Budget	
Legal	9,093	9,500	9,500	No Change From 2025/2026 Budget	
Assessment Roll	5,000	5,000	5,000	As Per Contract	
Audit Fees	3,700	3,800	3,900	Accepted Amount For 2025/2026 Audit	
Insurance	6,858	7,500	8,000	Fiscal Year 25/26 Expenditure Was $7,269	
Legal Advertisements	1,015	1,500	1,400	$100 Decrease From 2025/2026 Budget	
Miscellaneous	999	1,150	1,150	No Change From 2025/2026 Budget	
Postage	25	150	125	$25 Decrease From 2025/2026 Budget	
Office Supplies	614	450	450	No Change From 2025/2026 Budget	
Dues & Subscriptions	175	175	175	No Change From 2025/2026 Budget	
Trustee Fee	5,099	5,100	5,100	No Change From 2025/2026 Budget	
Website Management	1,500	1,500	1,500	No Change From 2025/2026 Budget	
Reserve	0	11,277	5,042	Reserve	
					
TOTAL EXPENDITURES	$	95,842	$	105,485	$	105,725		
					
EXCESS/ (SHORTFALL)	$	20,118	$	-	$	-		
					
Carryover From Prior Year	0	0	0	Carryover From Prior Year	
					
NET EXCESS/ (SHORTFALL)	$	20,118	$	-	$	-		

General Fund Balance As Of 9/30/25	$198,113.90	
Reserve Fund Balance As Of 9/30/25	$65,934.00	

DETAILED PROPOSED DEBT SERVICE FUND BUDGET
JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2026/2027
OCTOBER 1, 2026 - SEPTEMBER 30, 2027

REVENUES	FISCAL YEAR 2024/2025 ACTUAL	FISCAL YEAR 2025/2026 BUDGET	FISCAL YEAR 2026/2027 BUDGET	

COMMENTS	

Interest Income	
4,466	
1,000	
1,500	
Projected Interest For 2026/2027	

NAV Tax Collection	
111,912	
110,079	
110,079	

Updated Yearly Maximum Debt Assessment	

Prepaid Bond Collection	
0	
0	
0		

Total Revenues	
$	116,378	
$	111,079	
$	111,579		

EXPENDITURES					

Principal Payments	
90,000	
90,000	
90,000	
Principal Payment Due In 2027	

Interest Payments	
17,837	
11,222	
6,824	
Interest Payments Due In 2027	

Bond Redemption	
0	
9,857	
14,755	
Estimated Excess Debt Collections	

Total Expenditures	
$	107,837	
$	111,079	
$	111,579		

Excess/ (Shortfall)	
$	8,541	
$	-	
$	-		

Debt Service Fund Balance As Of 9/30/25	$82,898.00	

Series 2008 Refunding Bonds Information
Original Par Amount =	$2,300,000	Annual Principal Payments Due =	May 1st
Interest Rate =	4.82%	Annual Interest Payments Due =	May 1st & November 1st Issue Date =	August 2008
Maturity Date =	May 2028	Note: $350,000 Extraordinary Principal Payment Was
Made On November 1, 2022.
Par Amount As Of 1/1/26 =	$275,000

Journey's End Community Development District Assessment Comparison

Fiscal Year	Fiscal Year	Fiscal Year	Fiscal Year	
2023/2024	2024/2025	2025/2026	2026/2027	
 Assessment* 	 Assessment* 	 Assessment* 	 Projected Assessment*	

Administrative For Sixty Five Foot Lots	$	235.00	$	235.00	$	235.00	$	235.00	
Debt For Sixty Five Foot Lots	 $	240.00	 $	240.00	 $	240.00	 $	240.00	
Total	$	475.00	$	475.00	$	475.00	$	475.00	

Administrative For Seventy Five Foot Lots	
$	235.00	
$	235.00	
$	235.00	
$	235.00	
Debt For Seventy Five Foot Lots	 $	275.00	 $	275.00	 $	275.00	 $	275.00	
Total	$	510.00	$	510.00	$	510.00	$	510.00	

* Assessments Include the Following :	 4% Discount for Early Payments
1% County Tax Collector Fee
1% County Property Appraiser Fee

 Community Information:	

Sixty Five Foot Lots	300	
 Seventy Five Foot Homes			171		
Total Units	471	

 Sixty Five Foot Lots Information	

Total Units	300	
 Prepayments			4		
Billed For Debt	296	

 Seventy Five Foot Lots Information	

Total Units	171	
 Prepayments			3		
Billed For Debt	168	

IV

H & J Contracting, Inc.
3160 Fairlane Farms Road

Phone: 561-791-1953

Wellington, FL 33414 USA

Fax:

561-795-9282

To: Address:	Journey's End Community Development District
C/o Special District Services, Inc., 2501A Burns Road Palm Beach Gardens, FL 33410 USA	Contact:
Phone: Fax:	Jason Pierman 877-737-4922	
Project Name:	Journey's End Drainage Outfall Replacement	Bid Number:	014-26	
Project Location:	LWDD L-16, Lantana, FL	Bid Date:	02/06/2026	

Line #	Item #	Item Description	Estimated Quantity	Unit	Unit Price	Total Price	
	100	Mobilization	1.00	LS	$3,600.00	$3,600.00	
	101	Construction Layout And As-Built Survey	1.00	LS	$5,000.00	$5,000.00	
	110
200	Silt Fence And Turbidity Barrier Erosion Control
Demo Existing 36" Pipe Outfall And Concrete	1.00
1.00	LS
LS	$4,500.00
$2,700.00	$4,500.00
$2,700.00	
	210	Headwall
New 36" RCP Outfall, Includes Connection To	51.00	LF	$258.00	$13,158.00	
	220	Existing Control Structure
Rubble Rip Rap End Outfall End Treatment Per	1.00	LS	$11,600.00	$11,600.00	
	230	LWDD Details Dewatering	1.00	LS	$3,400.00	$3,400.00	
	231

240	Clean/Final New Outfall Pipe As Necessary, Includes Cleaning Existing 36" CMP Pipe On South Side Of Control Structure
Bahia Sod Disturbed Slopes And Adjacent 20:1	1.00

500.00	LS

SY	$3,900.00

$3.50	$3,900.00

$1,750.00	
		Easement					
					Total Bid Price:	$49,608.00	

Notes:							
This proposal is based on plans and specifications prepared by HIGGINS ENGINEERING & SUREVEYING LLC entitledJOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT OUTFALL REPLACEMENT dated 12/12/25, and subject to the following provisions:
Prices quoted are based on completing all items in a continuous operation. Should a portion be deleted or suspended, prices quoted are subject to revision. A reasonable re-mobilization charge will be made for each additional move-in required by Customer.
Should customer require any additional work, not specifically covered by this proposal, such additional work shall be performed at the direction of
customer's representation on an equipment rental, time and material basis, in accordance with H & J Contracting's published equipment rates.
Unless otherwise indicated, in writing, this quotation expires thirty days from the date of quote. At the sole option of H & J Contracting, this quotation may be extended for additional period of time.
Vehicular access assumed to be via the LWDD easement at Hagen Ranch Road and Jog Road.

ACCEPTED:	CONFIRMED:	
The above prices, specifications and conditions are satisfactory and are hereby accepted.	H & J Contracting, Inc.	
Buyer:		
Signature:	Authorized Signature:	
Date of Acceptance:	Estimator:  Howell V. Long III	

02/06/2026 11:28:14 AM	Page 1 of 1

�AW OFFICE.
BILLING©COCHRAN
ESTABLISHED 1977

KENNETH W. MORGAN, JR, MICHAEL l. PAWELCZYK MANUEL R. COMRAS ANDREW A. RIEF
JEFFERY R. LAWLEY GINGER E. WALD SCOTT C, COCHRAN
AUNE 0, MARCANTONIO JOHN C, WEBBER

STEVEN F. BILLING (1947·1998)

BILLJNG COCHRAN, P.A. LAS OLAS SQUARE, SUITE 600
515 EAST LAS CLAS BOULEVARD
FORT LAUDERDALE, FLORIDA 33301 (954) 764-7150
(954) 764-7279 FAX

PGA NATIONAL OFFICE CENTER
300 AVENUE OF THE CHAMPIONS, SUITE 270 PALM BEACH GARDENS, FLORIDA 33418
(561) 659-5970
(561) 659-6173 FAX

CHRISTINE A. BR.OWN GABRIELLA A. FERNANDEZ PEREZ
MARLENE E. GONZALEZ LORI B, LEWELLEN LIZA E. SMOKER LUCAS A, WILLIAMS
OF COUNSEL: CLARK J. COCHRAN, JR,
SUSAN F, OELEGAL DENNISE. LYLES BRUCE M, R.AMSEY

HAYWARD D. GAY (1943-2007)			R.ICHARD T. WOLJLFE

WWW .BILUNGCOCHR.AN,COM PLl:ASE REPLY TO: FOR.T LAUDER.DALE

February 2, 2026

VIA E-MAIL ONLY- jpierman@sdsinc.org

Mr. Jason Pierman District Manager Special District Services The Oaks Center
2501A Bums Rd
Palm Beach Gardens FL 33410

Re:		Adjustment to District Counsel Fee Structure Journey's End Community Development District Our File: 429.99061
Dear Jason:
This firm s current fee structure has been in place since 2023. Although we are certainly mindful of the necessity to keep increases in the District s expenses including the cost of legal services to a minimum it bas become necessary for us to adjust our hourly rates effective, October 1, 2026, as follows:

Attorneys/Pai1ners:
Attorneys/ Associates:

$300.00 per hour
250.00 per hour

This hourly fee structure will be adjusted on a periodic basis in connection with the District's budget process no later than every third Fiscal Year to reflect changes in the Consumer Price Index published by the U.S. Depaiiment of Labor.

Mr. Jason Pierman February 2, 2026
Page 2

Naturally, should you feel you have any questions or require any further information in support of this adjustment you should feel free to contact me at your convenience. As I think you are aware, we very much appreciate the opportunity to serve as District Counsel as well as your courtesy and cooperation with regard to the necessity of what we believe to be both infrequent and reasonable adjustments to our schedule of professional fees.

MJP/jmp
cc: Brielle Barba, SDS (via email only)

Journey's End Community Development District

Financial Report For March 2026

JOURNEY'S END COMMUNITY DEVELOPMENT DISTRICT MONTHLY FINANCIAL REPORT
MARCH 2026

REVENUES	
Annual Budget
10/1/25 - 9/30/26	

Actual Mar-26	Year To Date Actual
10/1/25 - 3/31/26	
O & M Assessments	110,686	0	100,980	
Other Revenues	0	0	0	
County Appraiser & Tax Collector Fee	(2,214)	0	(1,390)	
Discounts For Early Payments	(4,427)	0	(3,985)	
Interest Income	1,440	0	1,105	
				
Total Revenues	$	105,485	$	-	$	96,710	
				
EXPENDITURES				
Supervisor Fees	5,000	0	1,800	
Payroll Taxes (Employer)	383	0	138	
Infrastructure Maintenance	2,500	0	0	
Stormwater Maintenance	2,500	0	0	
Lake Maintenance	20,000	1,942	11,484	
Engineering	7,000	0	9,450	
Management	18,000	1,500	9,000	
Secretarial	3,000	250	1,500	
Legal	9,500	0	3,083	
Assessment Roll	5,000	0	0	
Audit Fees	3,800	0	0	
Insurance	7,500	0	7,269	
Legal Advertisements	1,500	0	224	
Miscellaneous	1,150	101	911	
Postage	150	0	0	
Office Supplies	450	4	175	
Dues & Subscriptions	175	0	175	
Trustee Fee	5,100	0	0	
Website Management	1,500	125	750	
Reserve (Fence, Etc.)	11,277	0	0	
				
Total Expenditures	$	105,485	$	3,922	$	45,959	
				
Excess/ (Shortfall)	$	-	$	(3,922)	$	50,751	
				
Carryover from Prior Year	0	0	0	
				
Net Excess/ (Shortfall)	$	-	$	(3,922)	$	50,751	

Available Funds As Of 9/30/25	$	198,113.90	
Reserve Funds As Of 9/30/25	$	65,934.00	

Bank Balance As Of 3/31/26	$	320,398.87	
Accounts Payable As Of 3/31/26	$	5,599.80	
Reserve Funds As Of 3/31/26	$	65,934.00	
Accounts Receivable As Of 3/31/26	$	-	
Available Funds As Of 3/31/26	$	248,865.07	

Journey's End Community Development District
Budget vs. Actual
October 2025 through March 2026

	Oct 25 - March 26		25/26 Budget		$ Over Budget		% of Budget	
Ordinary Income/Expense								
Income									
363.100	O & M Assessment Income	100,979.72		110,686.00		-9,706.28		91.23%	
363.830	Assessment Fees	-1,389.95		-2,214.00		824.05		62.78%	
363.831	Assessment Discounts	-3,985.12		-4,427.00		441.88		90.02%	
369.401	Interest Income	1,105.32		1,440.00		-334.68		76.76%	
Total Income	96,709.97		105,485.00		-8,775.03		91.68%	
Expense									
511.000	Professional Fees								
511.315 • Legal	3,082.50		9,500.00		-6,417.50		32.45%	
511.320 • Audit	0.00		3,800.00		-3,800.00		0.0%	
Total 511.000 • Professional Fees	3,082.50		13,300.00		-10,217.50		23.18%	
511.122	Payroll Taxes	137.70		383.00		-245.30		35.95%	
511.131	Supervisor Fees	1,800.00		5,000.00		-3,200.00		36.0%	
511.307	Infrastructure Maintenance	0.00		2,500.00		-2,500.00		0.0%	
511.309	Drain System Maintenance	0.00		2,500.00		-2,500.00		0.0%	
511.310	Engineering	9,450.00		7,000.00		2,450.00		135.0%	
511.311	Management Fees	9,000.00		18,000.00		-9,000.00		50.0%	
511.312	Secretarial Fees	1,500.00		3,000.00		-1,500.00		50.0%	
511.318	Assessment Roll	0.00		5,000.00		-5,000.00		0.0%	
511.450	Insurance	7,269.00		7,500.00		-231.00		96.92%	
511.480	Legal Advertisements	224.48		1,500.00		-1,275.52		14.97%	
511.512	Miscellaneous	910.51		1,150.00		-239.49		79.18%	
511.513	Postage and Delivery	0.00		150.00		-150.00		0.0%	
511.514	Office Supplies	175.40		450.00		-274.60		38.98%	
511.540	Dues, License & Subscriptions	175.00		175.00		0.00		100.0%	
511.541	Lake Maintenance	11,484.21		20,000.00		-8,515.79		57.42%	
511.733	Trustee Fees	0.00		5,100.00		-5,100.00		0.0%	
511.736	Reserve	0.00		11,277.00		-11,277.00		0.0%	
511.750	Website Management	750.00		1,500.00		-750.00		50.0%	
Total Expense	45,958.80		105,485.00		-59,526.20		43.57%	
Net Ordinary Income	50,751.17		0.00		50,751.17		100.0%	

Journey's End CDD
Debt Service (Series 2008) Profit & Loss Report March 2026

	

Annual Budget
10/1/25 - 9/30/26	

Actual Mar-26	Year To Date Actual
10/1/25 - 3/31/26	
Revenues				
Interest Income	1,000	242	1,323	
NAV Tax Collection	110,079	5,173	101,629	
Prepaid Bond Collection	0	0	0	
Total Revenues	$	111,079	$	5,415	$	102,952	
				
Expenditures				
Principal Payments	90,000	0	0	
Interest Payments	11,222	0	6,675	
Bond Redemption	9,857	0	0	
Total Expenditures	$	111,079	$	-	$	6,675	
				
Excess/ (Shortfall)	$	-	$	5,415	$	96,277